UBSFF (Ubisoft Entertainment) Interest Coverage : 0 (At Loss) (As of Sep. 2024)

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What is Ubisoft Entertainment Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Ubisoft Entertainment's Operating Income for the six months ended in Sep. 2024 was $-302 Mil. Ubisoft Entertainment's Interest Expense for the six months ended in Sep. 2024 was $-30 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Ubisoft Entertainment's Interest Coverage or its related term are showing as below:

UBSFF' s Interest Coverage Range Over the Past 10 Years
Min: 0.32 Med: 14.69 Max: 30.22
Current: 0.32

UBSFF's Interest Coverage is ranked worse than
98.39% of 311 companies
in the Interactive Media industry
Industry Median: 35.37 vs UBSFF: 0.32

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ubisoft Entertainment Interest Coverage Historical Data

The historical data trend for Ubisoft Entertainment's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Ubisoft Entertainment Interest Coverage Chart

Ubisoft Entertainment Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Coverage

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2.29

21.73

13.88

4.20

Ubisoft Entertainment Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Interest Coverage	Get a 7-Day Free Trial															-	-	0.77	5.53	-

Competitive Comparison of Ubisoft Entertainment's Interest Coverage

For the Electronic Gaming & Multimedia subindustry, Ubisoft Entertainment's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ubisoft Entertainment's Interest Coverage Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Ubisoft Entertainment's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ubisoft Entertainment's Interest Coverage falls into.

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Ubisoft Entertainment Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage

-1

Operating Income

Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt ⁽¹⁾.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ubisoft Entertainment's Interest Coverage for the fiscal year that ended in Mar. 2024 is calculated as

Here, for the fiscal year that ended in Mar. 2024, Ubisoft Entertainment's Interest Expense was $-81 Mil. Its Operating Income was $341 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,263 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Mar. 2024 )	/	Interest Expense (A: Mar. 2024 )
	=	-1	*	341.087	/	-81.304
	=	4.20

Ubisoft Entertainment's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Here, for the six months ended in Sep. 2024, Ubisoft Entertainment's Interest Expense was $-30 Mil. Its Operating Income was $-302 Mil. And its Long-Term Debt & Capital Lease Obligation was $2,396 Mil.

Ubisoft Entertainment did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's Financial Strength is.

Ubisoft Entertainment (OTCPK:UBSFF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Ubisoft Entertainment Interest Coverage Related Terms

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Ubisoft Entertainment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Ubisoft Entertainment (OTCPK:UBSFF) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

UBSFY:USA UBIp:UK 0NVL:UK UBI:France UEN:Germany UBIS:Austria

Address

2, Avenue Pasteur, Saint-Mande, FRA, 94160

Website

https://www.ubisoft.com

Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, about half of the firm's sales come from North America, and 35% from Europe. Furthermore, about 40% of sales are classified as recurring—from in-game purchases—while about 60% are nonrecurring, from the initial game sales.